| 2026/06 - 中期 人民币(K¥) | 与去年末期 比较 | 2025/12 人民幣(K¥) | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | |
非流动资产 | ||||||
| 长期股权投资 | 9,104 | 0.82% | 9,030 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 4,078,277 | -3.73% | 4,236,347 | 4,457,799 | 4,380,228 | 2,784,451 |
| 在建工程 | 144,753 | 64.64% | 87,922 | 191,559 | 293,409 | 1,043,798 |
| 无形资产 | 329,052 | -1.51% | 334,087 | 344,259 | 354,314 | 363,784 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 762,213 | -11.44% | 860,685 | 771,178 | 231,559 | 272,752 |
| 5,323,400 | -3.70% | 5,528,070 | 5,764,796 | 5,259,511 | 4,464,785 | |
流动资产 | ||||||
| 货币资金 | 1,919,968 | -30.61% | 2,766,913 | 2,652,976 | 3,842,360 | 4,892,210 |
| 应收账款 | 5,064,610 | 2.68% | 4,932,348 | 1,917,682 | 2,871,864 | 3,862,158 |
| 存货 | 3,738,444 | 116.28% | 1,728,492 | 1,063,386 | 618,452 | 2,259,275 |
| 其他流动资产 | 1,679,286 | 37.85% | 1,218,206 | 1,451,110 | 1,564,421 | 2,178,782 |
| 12,402,308 | 16.50% | 10,645,960 | 7,085,155 | 8,897,097 | 13,192,425 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 5,000 |
| 应付票据 | 4,505,661 | 22.44% | 3,679,864 | 971,353 | 1,590,173 | 2,752,550 |
| 应付帐款 | 1,315,641 | 19.32% | 1,102,648 | 773,141 | 788,826 | 2,029,649 |
| 其他流动负债 | 618,326 | 37.66% | 449,183 | 440,598 | 925,133 | 997,943 |
| 6,439,629 | 23.09% | 5,231,695 | 2,185,092 | 3,304,132 | 5,785,142 | |
| 流动资产净值 | 5,962,679 | 10.13% | 5,414,264 | 4,900,063 | 5,592,965 | 7,407,282 |
| 资产总额减流动负债 | 11,286,080 | 3.14% | 10,942,334 | 10,664,860 | 10,852,476 | 11,872,067 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 597,597 |
| 应付债券 | 3,360,608 | 2.16% | 3,289,710 | 3,183,572 | 3,065,867 | 2,947,160 |
| 其他非流动负债 | 370,800 | -6.31% | 395,770 | 438,704 | 236,456 | 206,053 |
| 3,731,408 | 1.25% | 3,685,480 | 3,622,276 | 3,302,322 | 3,750,810 | |
总权益 | ||||||
| 实收股本 | 1,929,220 | 0.00% | 1,929,219 | 1,929,219 | 1,929,218 | 1,929,206 |
| 储备项目 | 5,625,452 | 5.59% | 5,327,635 | 5,113,365 | 5,620,936 | 6,192,051 |
| 股东权益 | 7,554,672 | 4.10% | 7,256,855 | 7,042,584 | 7,550,154 | 8,121,258 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |